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A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 28,66 | 15.1. |   | 6,58 | 32,13 | 88,43 | 89,30 |  | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 28,90 | 15.1. | | 6,68 | 34,11 | 95,80 | 100,42 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 46,21 | 15.1. | | 6,67 | 34,45 | 98,50 | 107,03 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 23,45 | 15.1. | | 6,30 | 13,83 | 32,41 | 22,14 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,318,00 | 15.1. | | 6,54 | 30,10 | 75,24 | 79,24 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 27,22 | 15.1. | | 4,81 | 28,34 | 42,07 | 17,38 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 22,30 | 15.1. | | 6,30 | 13,88 | 32,43 | 22,13 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 25,87 | 15.1. | | 4,77 | 28,29 | 42,00 | 17,34 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 37,86 | 15.1. | | 6,50 | 29,39 | 77,58 | 78,58 | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,84 | 15.1. | | 0,47 | 8,17 | - | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,86 | 15.1. | | 0,47 | 8,25 | 24,13 | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,81 | 15.1. | | 1,69 | -4,76 | 12,96 | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,54 | 15.1. |  | 0,40 | 7,36 | 21,39 | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 9,09 | 15.1. | | 1,71 | -4,77 | 12,89 | - | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,55 | 15.1. | | 0,42 | 7,34 | 21,46 | - | | A3D1GR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-EUR | EUR | 9,58 | 15.1. | | 0,32 | 4,95 | 14,26 | - | | A40RLR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-GBP | GBP | 8,90 | 15.1. | | 0,34 | 7,06 | - | - | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,55 | 15.1. | | 0,38 | 7,41 | 21,48 | - | | A3DXYM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-CHF | CHF | 8,80 | 15.1. | | 0,24 | 2,85 | 6,98 | - | | A3DXYU | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH-EUR | EUR | 9,57 | 15.1. | | 0,36 | 5,11 | 14,33 | - | |
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